Covenant Multifamily Offices

Covenant Multifamily Offices as of March 31, 2019

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 224 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $59M 209k 282.48
Ishares Msci Usa Quality Facto invalid (QUAL) 18.2 $56M 634k 88.55
Vanguard Europe Pacific ETF (VEA) 13.8 $43M 1.0M 40.87
Vanguard Dividend Appreciation ETF (VIG) 11.2 $35M 316k 109.64
iShares Russell Midcap Growth Idx. (IWP) 6.2 $19M 141k 135.67
Vanguard Health Care ETF (VHT) 4.0 $12M 72k 172.48
Exxon Mobil Corporation (XOM) 2.0 $6.3M 78k 80.80
iShares Russell 3000 Index (IWV) 1.7 $5.2M 31k 166.70
iShares S&P 500 Growth Index (IVW) 1.3 $4.0M 23k 172.38
General Motors Company (GM) 1.3 $3.9M 105k 37.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $3.8M 63k 60.77
iShares S&P 100 Index (OEF) 1.2 $3.6M 29k 125.27
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.9 $2.7M 27k 100.28
International Business Machines (IBM) 0.8 $2.3M 17k 141.11
Apache Corporation 0.7 $2.0M 59k 34.65
Texas Instruments Incorporated (TXN) 0.7 $2.0M 19k 106.06
General Dynamics Corporation (GD) 0.6 $1.9M 11k 169.27
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 42k 42.92
Walgreen Boots Alliance (WBA) 0.6 $1.7M 28k 63.29
iShares S&P 500 Index (IVV) 0.5 $1.7M 5.9k 284.55
Automatic Data Processing (ADP) 0.5 $1.6M 10k 159.73
State Street Corporation (STT) 0.5 $1.6M 24k 65.80
AmerisourceBergen (COR) 0.5 $1.5M 19k 79.51
UnitedHealth (UNH) 0.5 $1.5M 6.2k 247.30
Starbucks Corporation (SBUX) 0.5 $1.5M 20k 74.32
Comcast Corporation (CMCSA) 0.5 $1.4M 36k 39.97
Omni (OMC) 0.5 $1.4M 19k 72.97
Schlumberger (SLB) 0.5 $1.4M 32k 43.57
Prudential Financial (PRU) 0.4 $1.3M 15k 91.87
Qualcomm (QCOM) 0.4 $1.2M 21k 57.02
CVS Caremark Corporation (CVS) 0.4 $1.1M 21k 53.93
Raytheon Company 0.4 $1.1M 6.0k 182.10
Corning Incorporated (GLW) 0.3 $1.1M 33k 33.09
Verizon Communications (VZ) 0.3 $1.0M 18k 59.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.0M 65k 15.95
Mondelez Int (MDLZ) 0.3 $1.0M 20k 49.94
Capital One Financial (COF) 0.3 $981k 12k 81.65
iShares Russell 2000 Index (IWM) 0.3 $975k 6.4k 153.04
Kinder Morgan (KMI) 0.3 $954k 48k 20.00
Medtronic (MDT) 0.3 $874k 9.6k 91.03
Energy Select Sector SPDR (XLE) 0.3 $826k 13k 66.08
Vanguard Mid-Cap ETF (VO) 0.2 $783k 4.9k 160.75
Two Hbrs Invt Corp Com New reit 0.2 $754k 56k 13.53
Granite Pt Mtg Tr (GPMT) 0.2 $722k 39k 18.57
Caterpillar (CAT) 0.2 $673k 5.0k 135.55
International Paper Company (IP) 0.2 $637k 14k 46.30
BP (BP) 0.2 $600k 14k 43.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $523k 9.5k 55.19
V.F. Corporation (VFC) 0.2 $505k 5.8k 86.99
Vanguard Small-Cap ETF (VB) 0.1 $468k 3.1k 152.74
Air Products & Chemicals (APD) 0.1 $423k 2.2k 191.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $418k 8.0k 52.33
Vanguard Value ETF (VTV) 0.1 $393k 3.7k 107.49
Vanguard Growth ETF (VUG) 0.1 $380k 2.4k 156.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $358k 1.4k 259.80
SPDR Gold Trust (GLD) 0.1 $299k 2.5k 122.04
Amazon (AMZN) 0.1 $255k 143.00 1783.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $248k 2.3k 110.03
Facebook Inc cl a (META) 0.1 $233k 1.4k 166.43
Apple (AAPL) 0.1 $218k 1.2k 189.57
iShares Gold Trust 0.1 $204k 17k 12.36
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 1.2k 189.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $210k 1.7k 126.51
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $216k 15k 14.00
NuStar Energy (NS) 0.1 $193k 7.2k 26.96
Vanguard European ETF (VGK) 0.1 $193k 3.6k 53.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $188k 1.7k 107.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $173k 3.4k 50.33
Vanguard Large-Cap ETF (VV) 0.1 $145k 1.1k 129.81
Vanguard Emerging Markets ETF (VWO) 0.1 $145k 3.4k 42.37
Ishares Tr usa min vo (USMV) 0.1 $155k 2.6k 58.62
Microsoft Corporation (MSFT) 0.0 $123k 1.0k 118.04
Intel Corporation (INTC) 0.0 $121k 2.2k 53.92
Visa (V) 0.0 $118k 755.00 156.29
Black Hills Corporation (BKH) 0.0 $126k 1.7k 74.16
iShares Lehman Aggregate Bond (AGG) 0.0 $123k 1.1k 108.66
Vanguard Pacific ETF (VPL) 0.0 $137k 2.1k 65.68
Chubb (CB) 0.0 $129k 922.00 139.91
GlaxoSmithKline 0.0 $91k 2.2k 41.80
Nike (NKE) 0.0 $78k 924.00 84.42
Sanofi-Aventis SA (SNY) 0.0 $86k 1.9k 44.13
iShares Russell 1000 Index (IWB) 0.0 $100k 638.00 156.74
iShares Russell 1000 Growth Index (IWF) 0.0 $95k 626.00 151.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $103k 970.00 106.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $103k 967.00 106.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100k 1.7k 57.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $82k 355.00 230.99
Schwab Strategic Tr 0 (SCHP) 0.0 $108k 2.0k 54.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $78k 1.3k 59.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $99k 885.00 111.86
Columbia Ppty Tr 0.0 $85k 3.8k 22.54
Gaslog Partners 0.0 $91k 4.0k 22.68
Alibaba Group Holding (BABA) 0.0 $91k 500.00 182.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $105k 583.00 180.10
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $106k 3.2k 32.95
China Mobile 0.0 $48k 932.00 51.50
Home Depot (HD) 0.0 $60k 315.00 190.48
Netflix (NFLX) 0.0 $75k 211.00 355.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 460.00 110.87
Micron Technology (MU) 0.0 $74k 1.8k 41.11
Eni S.p.A. (E) 0.0 $63k 1.8k 35.47
Telecom Italia S.p.A. (TIIAY) 0.0 $60k 9.6k 6.24
Technology SPDR (XLK) 0.0 $57k 764.00 74.61
iShares S&P 500 Value Index (IVE) 0.0 $77k 679.00 113.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 884.00 56.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75k 291.00 257.73
iShares Dow Jones US Real Estate (IYR) 0.0 $76k 873.00 87.06
Tesla Motors (TSLA) 0.0 $56k 200.00 280.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $64k 833.00 76.83
Vanguard REIT ETF (VNQ) 0.0 $74k 849.00 87.16
SPDR DJ Wilshire REIT (RWR) 0.0 $60k 603.00 99.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 330.00 142.42
Wpp Plc- (WPP) 0.0 $48k 906.00 52.98
Orange Sa (ORAN) 0.0 $48k 2.9k 16.37
Nutanix Inc cl a (NTNX) 0.0 $57k 1.5k 38.00
America Movil Sab De Cv spon adr l 0.0 $19k 1.3k 14.18
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 1.5k 14.30
Bank of America Corporation (BAC) 0.0 $23k 826.00 27.85
Berkshire Hathaway (BRK.B) 0.0 $41k 203.00 201.97
FedEx Corporation (FDX) 0.0 $29k 160.00 181.25
Wal-Mart Stores (WMT) 0.0 $41k 418.00 98.09
3M Company (MMM) 0.0 $35k 167.00 209.58
Paychex (PAYX) 0.0 $33k 415.00 79.52
T. Rowe Price (TROW) 0.0 $21k 213.00 98.59
Nokia Corporation (NOK) 0.0 $40k 6.9k 5.76
Valero Energy Corporation (VLO) 0.0 $36k 422.00 85.31
Lockheed Martin Corporation (LMT) 0.0 $36k 121.00 297.52
Aegon 0.0 $32k 6.8k 4.72
Cemex SAB de CV (CX) 0.0 $29k 6.3k 4.62
Credit Suisse Group 0.0 $40k 3.4k 11.64
General Mills (GIS) 0.0 $18k 344.00 52.33
Honda Motor (HMC) 0.0 $33k 1.2k 27.14
Procter & Gamble Company (PG) 0.0 $33k 317.00 104.10
iShares Russell 1000 Value Index (IWD) 0.0 $28k 223.00 125.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 281.00 64.06
Shinhan Financial (SHG) 0.0 $25k 665.00 37.59
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 6.9k 4.92
Barclays (BCS) 0.0 $32k 4.0k 7.91
Applied Materials (AMAT) 0.0 $21k 520.00 40.38
Chesapeake Energy Corporation 0.0 $37k 12k 3.08
Oracle Corporation (ORCL) 0.0 $35k 650.00 53.85
Pos (PKX) 0.0 $16k 284.00 56.34
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
Advanced Micro Devices (AMD) 0.0 $38k 1.5k 25.33
CTS Corporation (CTS) 0.0 $26k 870.00 29.89
STMicroelectronics (STM) 0.0 $22k 1.5k 14.67
CRH 0.0 $17k 537.00 31.66
F5 Networks (FFIV) 0.0 $17k 109.00 155.96
iShares Russell Midcap Value Index (IWS) 0.0 $26k 301.00 86.38
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 748.00 53.48
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 208.00 197.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 183.00 131.15
Consumer Discretionary SPDR (XLY) 0.0 $24k 214.00 112.15
Nxp Semiconductors N V (NXPI) 0.0 $25k 286.00 87.41
iShares Dow Jones US Health Care (IHF) 0.0 $34k 202.00 168.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 150.00 180.00
Embraer S A (ERJ) 0.0 $42k 2.2k 19.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33k 617.00 53.48
Takeda Pharmaceutical (TAK) 0.0 $36k 1.8k 20.13
Telefonica Brasil Sa 0.0 $31k 2.5k 12.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 277.00 68.59
Grubhub 0.0 $21k 300.00 70.00
Caredx (CDNA) 0.0 $32k 1.0k 32.00
Ubs Group (UBS) 0.0 $38k 3.1k 12.15
Alphabet Inc Class A cs (GOOGL) 0.0 $41k 35.00 1171.43
Alphabet Inc Class C cs (GOOG) 0.0 $41k 35.00 1171.43
Twilio Inc cl a (TWLO) 0.0 $39k 300.00 130.00
Innovative Industria A (IIPR) 0.0 $25k 300.00 83.33
Dowdupont 0.0 $40k 742.00 53.91
Opgen 0.0 $21k 35k 0.60
Cit 0.0 $3.0k 60.00 50.00
HSBC Holdings (HSBC) 0.0 $14k 346.00 40.46
CSX Corporation (CSX) 0.0 $15k 200.00 75.00
Johnson & Johnson (JNJ) 0.0 $14k 100.00 140.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 220.00 13.64
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
General Electric Company 0.0 $999.920000 58.00 17.24
Cisco Systems (CSCO) 0.0 $13k 250.00 52.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 54.00 111.11
Best Buy (BBY) 0.0 $4.0k 50.00 80.00
Regions Financial Corporation (RF) 0.0 $0 1.00 0.00
Tetra Tech (TTEK) 0.0 $14k 240.00 58.33
ConocoPhillips (COP) 0.0 $2.0k 36.00 55.56
Ford Motor Company (F) 0.0 $9.0k 1.1k 8.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 320.00 12.50
Industrial SPDR (XLI) 0.0 $14k 184.00 76.09
Texas Capital Bancshares (TCBI) 0.0 $1.0k 21.00 47.62
Ares Capital Corporation (ARCC) 0.0 $2.0k 97.00 20.62
Luby's 0.0 $3.0k 2.3k 1.28
Materials SPDR (XLB) 0.0 $6.0k 101.00 59.41
Teck Resources Ltd cl b (TECK) 0.0 $0 19.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $12k 97.00 123.71
Utilities SPDR (XLU) 0.0 $5.0k 90.00 55.56
iShares Silver Trust (SLV) 0.0 $6.0k 450.00 13.33
3D Systems Corporation (DDD) 0.0 $11k 1.0k 11.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 130.00 38.46
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 98.00 51.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 230.00 21.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.0k 27.00 296.30
D Spdr Series Trust (XTN) 0.0 $9.0k 152.00 59.21
Citigroup (C) 0.0 $3.0k 50.00 60.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 425.00 32.94
Norbord 0.0 $1.0k 51.00 19.61
Phillips 66 (PSX) 0.0 $2.0k 18.00 111.11
Sirius Xm Holdings (SIRI) 0.0 $999.750000 215.00 4.65
Chemours (CC) 0.0 $7.0k 186.00 37.63
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 259.00 7.72
Payment Data Sys 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $14k 102.00 137.25
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 77.00 38.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 13.00 384.62
Enersis Chile Sa (ENIC) 0.0 $15k 2.9k 5.25
Etf Managers Tr tierra xp latin 0.0 $4.0k 103.00 38.83
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 250.00 36.00
Adient (ADNT) 0.0 $0 25.00 0.00
Canopy Gro 0.0 $5.0k 104.00 48.08
Cnx Resources Corporation (CNX) 0.0 $1.0k 68.00 14.71
Consol Energy (CEIX) 0.0 $0 8.00 0.00
Nutrien (NTR) 0.0 $11k 200.00 55.00
Cronos Group (CRON) 0.0 $3.0k 154.00 19.48
Dropbox Inc-class A (DBX) 0.0 $9.0k 430.00 20.93
Titan Medical (TMDIF) 0.0 $1.0k 200.00 5.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $8.0k 63.00 126.98
Dell Technologies (DELL) 0.0 $8.0k 130.00 61.54